0001169069-21-000002.txt : 20210121 0001169069-21-000002.hdr.sgml : 20210121 20210121164558 ACCESSION NUMBER: 0001169069-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210121 DATE AS OF CHANGE: 20210121 EFFECTIVENESS DATE: 20210121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIKING FUND MANAGEMENT LLC CENTRAL INDEX KEY: 0001169069 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15008 FILM NUMBER: 21542586 BUSINESS ADDRESS: STREET 1: 1 MAIN STREET NORTH CITY: MINOT STATE: ND ZIP: 58701 BUSINESS PHONE: 701-852-5292 MAIL ADDRESS: STREET 1: PO BOX 500 CITY: MINOT STATE: ND ZIP: 58702-0500 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001169069 XXXXXXXX 12-31-2020 12-31-2020 VIKING FUND MANAGEMENT LLC
PO BOX 500 MINOT ND 58702-0500
13F HOLDINGS REPORT 028-15008 N
Kevin M Flagstad Chief Compliance Officer 701-852-5292 Kevin M Flagstad Minot ND 01-21-2021 0 118 310761 false
INFORMATION TABLE 2 SEC13F_20201231.xml 3M CO Common Stock 88579Y101 2534 14500 SH SOLE 14500 0 0 ABBVIE INC Common Stock 00287Y109 9322 87000 SH SOLE 87000 0 0 ADV MICRO DEVICE Common Stock 007903107 1559 17000 SH SOLE 17000 0 0 AIR PRODS & CHEM Common Stock 009158106 2049 7500 SH SOLE 7500 0 0 ALLETE INC Common Stock 018522300 2261 36500 SH SOLE 36500 0 0 ALLIANT ENERGY Common Stock 018802108 1288 25000 SH SOLE 25000 0 0 ALTRIA GROUP INC Common Stock 02209S103 7995 195000 SH SOLE 195000 0 0 AMEREN CORP Common Stock 023608102 1171 15000 SH SOLE 15000 0 0 AMERICAN ELECTRI Common Stock 025537101 3914 47000 SH SOLE 47000 0 0 APPLE INC Common Stock 037833100 2654 20000 SH SOLE 20000 0 0 ARCHROCK INC Common Stock 03957W106 3637 420000 SH SOLE 420000 0 0 AT&T INC Common Stock 00206R102 8340 290000 SH SOLE 290000 0 0 BAKER HUGHES A CL A 05722G100 1147 55000 SH SOLE 55000 0 0 BANK OF AMERICA Common Stock 060505104 909 30000 SH SOLE 30000 0 0 BCE INC Common Stock 05534B760 5136 120000 SH SOLE 120000 0 0 BECTON DICKINSON Common Stock 075887109 751 3000 SH SOLE 3000 0 0 BEST BUY CO INC Common Stock 086516101 998 10000 SH SOLE 10000 0 0 BIOGEN INC Common Stock 09062X103 575 2350 SH SOLE 2350 0 0 BLACKROCK INC Common Stock 09247X101 3608 5000 SH SOLE 5000 0 0 BLOOM ENERGY C-A COM CL A 093712107 1032 36000 SH SOLE 36000 0 0 BP PLC-ADR Spnsored ADR 055622104 82 4000 SH SOLE 4000 0 0 BRISTOL-MYER SQB Common Stock 110122108 310 5000 SH SOLE 5000 0 0 BRIT AMER TO-ADR Sponsored ADR 110448107 2099 56000 SH SOLE 56000 0 0 BROADCOM INC Common Stock 11135F101 9195 21000 SH SOLE 21000 0 0 CABOT OIL & GAS Common Stock 127097103 3256 200000 SH SOLE 200000 0 0 CACTUS INC- A CL A 127203107 5084 195000 SH SOLE 195000 0 0 CAMPBELL SOUP CO Common Stock 134429109 822 17000 SH SOLE 17000 0 0 CARDINAL HEALTH Common Stock 14149Y108 2196 41000 SH SOLE 41000 0 0 CATERPILLAR INC Common Stock 149123101 1001 5500 SH SOLE 5500 0 0 CHAMPIONX CORP Common Stock 15872M104 5508 360000 SH SOLE 360000 0 0 CHENIERE ENERGY Common Stock 16411R208 4202 70000 SH SOLE 70000 0 0 CHEVRON CORP Common Stock 166764100 3260 38600 SH SOLE 38600 0 0 CISCO SYSTEMS Common Stock 17275R102 2685 60000 SH SOLE 60000 0 0 CME GROUP INC Common Stock 12572Q105 5097 28000 SH SOLE 28000 0 0 COCA-COLA CO/THE Common Stock 191216100 6416 117000 SH SOLE 117000 0 0 CONCHO RESOURCES Common Stock 20605P101 1225 21000 SH SOLE 21000 0 0 CONOCOPHILLIPS Common Stock 20825C104 940 23500 SH SOLE 23500 0 0 CONS EDISON INC Common Stock 209115104 5854 81000 SH SOLE 81000 0 0 DARLING INGREDIE Common Stock 237266101 865 15000 SH SOLE 15000 0 0 DEERE & CO Common Stock 244199105 1345 5000 SH SOLE 5000 0 0 DIAMONDBACK ENER Common Stock 25278X109 3920 81000 SH SOLE 81000 0 0 DMC GLOBAL INC Common Stock 23291C103 2595 60000 SH SOLE 60000 0 0 DOW INC Common Stock 260557103 89 1600 SH SOLE 1600 0 0 DUKE ENERGY CORP Common Stock 26441C204 5036 55000 SH SOLE 55000 0 0 EDWARDS LIFE Common Stock 28176E108 821 9000 SH SOLE 9000 0 0 EMERSON ELEC CO Common Stock 291011104 804 10000 SH SOLE 10000 0 0 ENBRIDGE INC Common Stock 29250N105 5502 172000 SH SOLE 172000 0 0 ENTERGY CORP Common Stock 29364G103 3295 33000 SH SOLE 33000 0 0 EXELON CORP Common Stock 30161N101 6164 146000 SH SOLE 146000 0 0 EXXON MOBIL CORP Common Stock 30231G102 2428 58900 SH SOLE 58900 0 0 FEDEX CORP Common Stock 31428X106 909 3500 SH SOLE 3500 0 0 FIRST SOLAR INC Common Stock 336433107 1088 11000 SH SOLE 11000 0 0 FUELCELL ENERGY Common Stock 35952H601 949 85000 SH SOLE 85000 0 0 GENUINE PARTS CO Common Stock 372460105 1758 17500 SH SOLE 17500 0 0 HELMERICH & PAYN Common Stock 423452101 1135 49000 SH SOLE 49000 0 0 HOLLYFRONTIER CO Common Stock 436106108 3787 146500 SH SOLE 146500 0 0 HOME DEPOT INC Common Stock 437076102 930 3500 SH SOLE 3500 0 0 HP INC Common Stock 40434L105 934 38000 SH SOLE 38000 0 0 IBM Common Stock 459200101 8056 64000 SH SOLE 64000 0 0 INTUIT INC Common Stock 461202103 1140 3000 SH SOLE 3000 0 0 JOHNSON&JOHNSON Common Stock 478160104 5980 38000 SH SOLE 38000 0 0 JPMORGAN CHASE Common Stock 46625H100 6226 49000 SH SOLE 49000 0 0 KIMBERLY-CLARK Common Stock 494368103 7052 52300 SH SOLE 52300 0 0 KINDER MORGAN IN Common Stock 49456B101 4238 310000 SH SOLE 310000 0 0 LOCKHEED MARTIN Common Stock 539830109 1597 4500 SH SOLE 4500 0 0 LOWE'S COS INC Common Stock 548661107 1605 10000 SH SOLE 10000 0 0 LYONDELLBASELL-A SHS -A- N53745100 92 1000 SH SOLE 1000 0 0 MAGNOLIA OIL-A CL A 559663109 635 90000 SH SOLE 90000 0 0 MARATHON PETROLE Common Stock 56585A102 83 2000 SH SOLE 2000 0 0 MASTERCARD INC-A CL A 57636Q104 1071 3000 SH SOLE 3000 0 0 MCDONALDS CORP Common Stock 580135101 1395 6500 SH SOLE 6500 0 0 MERCK & CO Common Stock 58933Y105 2618 32000 SH SOLE 32000 0 0 NATIONAL ENERGY SHS G6375R107 1291 130000 SH SOLE 130000 0 0 NEW FORTRESS ENE COM CL A 644393100 1447 27000 SH SOLE 27000 0 0 NEXTERA ENERGY Common Stock 65339F101 1697 22000 SH SOLE 22000 0 0 NEXTIER OILFIELD Common Stock 65290C105 172 50000 SH SOLE 50000 0 0 NVIDIA CORP Common Stock 67066G104 2089 4000 SH SOLE 4000 0 0 OLD REPUB INTL Common Stock 680223104 4041 205000 SH SOLE 205000 0 0 PARSLEY ENERGY-A CL A 701877102 6532 460000 SH SOLE 460000 0 0 PEMBINA PIPELINE Common Stock 706327103 2328 98400 SH SOLE 98400 0 0 PEPSICO INC Common Stock 713448108 3337 22500 SH SOLE 22500 0 0 PFIZER INC Common Stock 717081103 5448 148000 SH SOLE 148000 0 0 PHILIP MORRIS IN Common Stock 718172109 4967 60000 SH SOLE 60000 0 0 PHILLIPS 66 Common Stock 718546104 5427 77600 SH SOLE 77600 0 0 PNC FINANCIAL SE Common Stock 693475105 4023 27000 SH SOLE 27000 0 0 PROCTER & GAMBLE Common Stock 742718109 1391 10000 SH SOLE 10000 0 0 PROPETRO HOLDING Common Stock 74347M108 2439 330000 SH SOLE 330000 0 0 PRUDENTL FINL Common Stock 744320102 2576 33000 SH SOLE 33000 0 0 QUALCOMM INC Common Stock 747525103 2864 18800 SH SOLE 18800 0 0 QUANTA SERVICES Common Stock 74762E102 1296 18000 SH SOLE 18000 0 0 RAYTHEON TECHNOL Common Stock 75513E101 1073 15000 SH SOLE 15000 0 0 ROYAL DUTCH-ADR Spon ADR B 780259107 101 3000 SH SOLE 3000 0 0 S&P GLOBAL INC Common Stock 78409V104 1644 5000 SH SOLE 5000 0 0 SALESFORCE.COM Common Stock 79466L302 1780 8000 SH SOLE 8000 0 0 SOLAREDGE TECHNO Common Stock 83417M104 1755 5500 SH SOLE 5500 0 0 SOLARIS OIL IN-A COM CL A 83418M103 1783 219000 SH SOLE 219000 0 0 SOUTHERN CO Common Stock 842587107 1843 30000 SH SOLE 30000 0 0 STARBUCKS CORP Common Stock 855244109 1819 17000 SH SOLE 17000 0 0 STATE ST CORP Common Stock 857477103 728 10000 SH SOLE 10000 0 0 SUNNOVA ENERGY I Common Stock 86745K104 3294 73000 SH SOLE 73000 0 0 SUNRUN INC Common Stock 86771W105 1318 19000 SH SOLE 19000 0 0 TARGET CORP Common Stock 87612E106 1765 10000 SH SOLE 10000 0 0 TC Energy Corp Common Stock 87807B107 3718 91300 SH SOLE 91300 0 0 TECHNIPFMC PLC Common Stock G87110105 1222 130000 SH SOLE 130000 0 0 TEXAS INSTRUMENT Common Stock 882508104 1970 12000 SH SOLE 12000 0 0 THERMO FISHER Common Stock 883556102 2329 5000 SH SOLE 5000 0 0 TOTAL SE-SP ADR Sponsored ADR 89151E109 184 4400 SH SOLE 4400 0 0 TRANE TECHNOLOGI SHS G8994E103 871 6000 SH SOLE 6000 0 0 TRUIST FINANCIAL Common Stock 89832Q109 2444 51000 SH SOLE 51000 0 0 UNITEDHEALTH GRP Common Stock 91324P102 1403 4000 SH SOLE 4000 0 0 VALERO ENERGY Common Stock 91913Y100 2376 42000 SH SOLE 42000 0 0 VERIZON COMMUNIC Common Stock 92343V104 7873 134000 SH SOLE 134000 0 0 VIATRIS INC-W/I Common Stock 92556V106 344 18362 SH SOLE 18362 0 0 VISA INC-CLASS A COM CL A 92826C839 1531 7000 SH SOLE 7000 0 0 WALT DISNEY CO Common Stock 254687106 1268 7000 SH SOLE 7000 0 0 WASTE MANAGEMENT Common Stock 94106L109 1415 12000 SH SOLE 12000 0 0 WILLIAMS COS INC Common Stock 969457100 2466 123000 SH SOLE 123000 0 0 YUM! BRANDS INC Common Stock 988498101 825 7600 SH SOLE 7600 0 0